| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.57 | |||
| $0.51 | 0% | ||
| $0.51 | 2% | ||
| $0.50 | -5.66% | ||
| $0.53 | 6% | ||
| $0.50 | -3.85% | ||
| $0.52 | -3.7% | ||
| $0.54 | -3.57% | ||
| $0.56 | 21.74% | ||
| $0.46 | 2.22% | ||
| $0.45 | -8.16% | ||
| $0.49 | 6.52% | ||
| $5.95 | 7.59% | ||
| $0.46 | -14.81% | ||
| $0.54 | 14.89% | ||
| $0.47 | -4.08% | ||
| $0.49 | 2.08% | ||
| $0.48 | 0% | ||
| $0.48 | 2.13% | ||
| $0.47 | -16.07% | ||
| $0.56 | 1.82% | ||
| $0.55 | 22.22% | ||
| $0.45 | -11.76% | ||
| $0.51 | 4.08% | ||
| $0.49 | 8.89% | ||
| $5.53 | 1.47% | ||
| $5.45 | 0% | ||
| $5.45 | 9.44% | ||
| $4.98 | -4.78% | ||
| $5.23 | 58.48% | ||
| $3.30 | 16.61% | ||
| $2.83 | -0.7% | ||
| $2.85 | 81.53% | ||
| $1.57 | -22.66% | ||
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) pays a dividend yield (FWD) of 6.48%.
- ISIN
- WKN
- Value
- €84.30
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €645.6m
- Ongoing charge (TER)
- 1.48%
- 15 Countries
United States
59.91%
United Kingdom
13.07%
France
6.49%
Japan
3.16%
Switzerland
3.04%
Netherlands
2.94%
Germany
2.78%
Spain
2.18%
Ireland
1.74%
Australia
1.27%
- 11 Sectors
Health Care
15.49%Financials
13.94%Industrials
12.82%Consumer Staples
11.70%Information Technology
10.96%Consumer Discretionary
8.35%Energy
8.02%Utilities
7.77%Communication Services
3.70%Materials
3.66%
- 108 Holdings
- Johnson & Johnson1.64%
- Chevron Corp1.14%
- Shell PLC1.12%
- Merck & Co Inc1.11%
- Coca-Cola Co1.11%
- Procter & Gamble Co1.01%
- The Home Depot Inc0.96%
- AbbVie Inc0.92%
- Iberdrola SA0.90%
- TotalEnergies SE0.88%
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- Within the last 12 months, Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) paid a dividend of $6.06. For the next 12 months, Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) is expected to pay a dividend of $6.12. This corresponds to a dividend yield of approximately 6.48%.
- The dividend yield of Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) is currently 6.48%.
- Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) pays monthly dividends.
- The next dividend will be paid on 4 November 2026.
- Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) paid dividend every year within the last 10 years.
- Dividends of $6.12 are expected for the next 12 months. This corresponds to a dividend yield of 6.48%.
- The largest sectors of Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) are Health Care, Financials, Industrials.
- There are currently no known stock splits for Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist).
- In order to receive the future dividend from Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) on 4 November 2026 you must have purchased your Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) shares before the ex-date on 30 October 2026.
- To receive the last dividend of Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) on 5 October 2026 in the amount of $0.51 you had to have the stock in your portfolio before the ex-day on 30 September 2026.
- The last dividend was paid on 5 October 2026.
- In 2025, dividends of $5.95 were paid by Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist).
- Dividends from Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) are paid in US Dollar.
- In Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist), the United States, the United Kingdom and France are represented as the three largest countries.